Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ)

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300539.SZ
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11.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	6.971	8.118	6.337	8.154	10.229	9.153	10.419	6.301	6.202	5.031	7.219	5.823	5.021	3.992	6.348	5.911	5.293	-3.04	3.001	2.677	0.467	3.616	-2.334	5.052	3.963	3.433	4.639	10.851	5.922	10.06	14.42	8.829	6.864	7.424	7.04	6.59	6.461	6.461
Depreciation & Amortization Numbers are in millions	16.686	16.686	15.381	15.381	17.183	17.183	13.678	13.678	16.778	16.778	13.053	13.053	15.287	15.287	44.526	-20.354	20.354	0	34.923	-16.486	16.486	0	0	-14.522	14.522	0	23.88	-12.148	12.148	0	22.262	-10.895	10.895	0	19.251	-1.374	0.687	0.687
Deferred Income Tax Numbers are in millions	0	0	0	0	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.265	0	0	0	1.608	-1.265	1.265	0	3.144	-2.007	2.007	0	2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	4.328	0	0	0	-42.101	-89.876	89.876	0	-141.606	32.011	-32.011	0	-20.209	8.899	-8.899	0	-104.872	17.098	-17.098	0	0	40.952	-40.952	0	-99.432	27.119	-27.119	0	-54.289	4.788	-4.788	0	-2.928	0	0	0
Accounts Receivables Numbers are in millions	0	0	-8.802	0	0	0	-8.141	-93.253	93.253	0	-116.615	31.205	-31.205	0	-5.927	24.501	-24.501	0	-90.916	32.816	-32.816	0	0	25.772	-25.772	0	-56.17	13.15	-13.15	0	-37.087	-1.623	1.623	0	-0.788	0	0	0
Change In Inventory Numbers are in millions	0	0	13.454	0	0	0	-35.788	3.764	-3.764	0	-27.602	4.149	-4.149	0	-16.357	-15.602	15.602	0	-13.956	-15.718	15.718	0	0	15.18	-15.18	0	-43.262	13.969	-13.969	0	-17.202	6.411	-6.411	0	-2.14	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.324	0	0	0	1.828	-0.387	0.387	0	2.611	-3.342	3.342	0	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.966	-22.2	59.352	-22.972	-5.863	-15.157	17.298	-39.219	-2.915	32.72	59.012	6.658	13.819	30.736	-4.489	6.944	-11.391	31.662	78.123	10.389	-7.254	11.882	1.252	-34.784	41.094	-10.945	71.492	-19.217	-0.348	5.448	39.586	-4.038	7.222	-5.068	1.202	-8.375	6.963	6.963
Operating Cash Flow Numbers are in millions	20.251	-14.081	81.07	0.564	23.631	11.178	41.396	-19.24	20.066	20.972	53.179	-0.572	3.553	19.441	28.249	1.4	5.357	28.622	11.176	13.678	-7.398	15.498	-1.082	-3.302	18.628	-7.511	0.579	6.605	-9.397	15.508	21.979	-1.316	20.193	2.357	24.565	-3.159	14.111	14.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.168	-19.101	-22.381	-11.119	-5.909	-11.097	-9.328	-15.668	-15.707	-13.117	-27.122	-8.962	-16.094	-10.859	-17.938	-4.367	-3.26	-7.369	-7.628	-10.291	-8.302	-32.455	-24.956	-30.571	-61.769	-42.298	-45.292	-22.924	-16.95	-10.716	-28.676	-5.727	-8.797	-0.836	-6.292	-7.817	-15.899	-15.899
Acquisitions Net Numbers are in millions	-2.924	3.796	-1.75	2.831	0.34	0.215	0.095	0.386	0.413	0.085	2.727	0.567	0.244	-0.9	0	0	0	0.022	0.494	0.969	0.135	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.108	0	0	0	0	-0.386	0	0	-1.125	0	0	-10	0	-3.536	0	-43	-18.997	-120	-280.507	-26.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.701	0	0	-0.012	-0.003	0.003	14.012	0.006	6.549	1.025	47.077	52.86	91.844	303.29	40.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.796	0.938	0	0	0	-1.535	0.386	-0.195	0.31	3.05	0.567	0.244	0.102	2.819	0	1.288	-2.978	5.054	6.874	-13.622	0.104	32.275	-89.01	0.51	1.02	8.457	-0.057	4.809	0.017	-1.903	0.674	0.135	-0.836	2.396	2.385	2.351	2.351
Investing Cash Flow Numbers are in millions	-36.092	-15.305	-23.3	-8.288	-5.569	-10.882	-10.768	-14.581	-15.489	-12.807	-25.209	-8.397	-15.847	-7.646	-15.114	-1.353	-0.946	-6.27	31.289	-31.573	0.859	-18.301	7.319	-119.581	-61.259	-41.278	-36.835	-22.981	-12.141	-10.699	-30.579	-5.053	-8.662	-0.836	-3.896	-5.433	-13.548	-13.548
Financing Activities:
Debt Repayment Numbers are in millions	-33.227	-9.859	-13.436	-56.992	-52.58	-148.06	-150.042	-101.958	-93.379	-100.021	-140.184	-99.971	-56.5	-80	-138	-129.251	-57	-42	-154.36	-55.637	-37.456	-11.319	-165.434	-59.279	-106.108	-60	-170.031	-206	-16.987	-29.174	-37.753	-175.029	-93.6	-44.136	-66.624	-39.485	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.89	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.031	-2.314	-17.742	-2.731	-21.034	-2.43	-2.411	-3.787	-20.452	-2.867	-3.427	-2.282	-20.326	-2.203	-3.411	-8.742	-2.316	-5.323	-0.72	-3.969	-12.602	-3.105	-10.969	-16.246	-9.204	-2.347	-2.289	-1.298	-8.465	-1.794	-0.65	-0.557	-0.873	-5.468	-1.184	-3.195	-4.105	-4.105
Other Financing Activities Numbers are in millions	-23.2	11.365	20.057	55.118	52.888	135.854	133.629	139.634	97.967	76.793	143.588	93.383	75.186	60.524	171.643	133.161	69.741	1.268	115.253	119.407	45.784	16.16	158.98	175.762	139.382	50.928	144.128	204.634	218.695	19.652	47.675	192.012	76.538	52.242	47.031	36.735	9.794	9.794
Financing Cash Flow Numbers are in millions	10.027	-0.808	-11.121	-4.605	-20.726	-14.635	-18.824	33.888	-15.865	-26.095	-0.023	-8.869	-1.641	-21.679	30.233	-4.832	10.425	-46.055	-39.827	59.801	-4.273	1.736	4.516	100.236	24.07	-11.419	-28.192	-2.663	193.243	-11.316	9.272	16.426	-16.189	2.637	-20.777	-5.946	5.688	5.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.821	0.498	-0.17	0.435	0.562	-0.302	2.452	2.577	-0.271	-0.075	-0.356	0.358	-0.252	-0.063	0.934	-2.931	0.051	-0.353	-1.619	0.978	0.16	0.337	0.95	-0.38	0.368	-0.627	-1.022	0.683	-0.326	0.05	0.394	-0.349	0.136	0.516	0.555	0.188	-0.04	-0.04
Net Change In Cash Numbers are in millions	-2.331	-29.697	58.081	-11.894	-2.102	-14.641	14.256	2.644	-11.559	-18.004	27.603	-17.478	-14.189	-9.959	44.302	-7.715	14.886	-24.057	1.019	42.884	-11.011	-0.73	11.703	-23.026	-18.193	-60.835	-66.496	-18.356	171.379	-6.458	1.067	9.708	-4.522	4.674	0.446	-14.35	6.211	6.211
Cash At End Of Period Numbers are in millions	60.284	15.641	103.677	31.341	43.236	45.338	59.979	45.723	43.079	54.638	68.578	40.975	58.453	72.642	82.601	38.299	46.015	31.128	55.185	54.166	11.282	22.293	22.664	10.961	33.988	52.181	113.016	179.512	197.868	26.489	32.947	31.88	22.172	26.694	22.02	21.573	6.211	6.211

Ningbo Henghe Precision Industry Co.,Ltd.

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